News and Announcements
December 1 2023 TexPool Direct Check Purchase Acceptance

Based on participant feedback, effective December 1, 2023, TexPool now offers direct check purchases into TexPool and TexPool Prime.  Please contact TexPool Participant Services to learn more.

Visit Participant Services
Upcoming Events

April 14 2024
Government Finance Officers Association of Texas (GFOAT) Spring Conference
Round Rock, TX

April 15 2024
Texas Association of County Auditors (TACA) Institute - V.G. Young
College Station. TX

View All Upcoming Events

Daily Performance

TexPool

AS OF April 14 2024
Daily Pool Performance
Daily Net Yield 5.3110%
Dividend Factor 0.000145506
7 Day Net Yield 5.31%
Daily Assets $35,599,341,241.73
NAV $0.99990
WAM 39 Days
WAL 92 Days

TexPool Prime

AS OF April 14 2024
Daily Pool Performance
Daily Net Yield 5.4693%
Dividend Factor 0.000149845
7 Day Net Yield 5.47%
Daily Assets $14,997,499,200.56
NAV $0.99974
WAM 40 Days
WAL 72 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Latest Insights

April 12 2024
Markets/Economy .
Article

6 minute read

Too hot to handle
April 12 2024
April 5 2024
Markets/Economy .
Article

8 minute read

Sidelined for longer
April 5 2024
April 1 2024
Liquidity .
Article

3 minute read

Investing in the now
April 1 2024
Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.

Your Representatives

Colby Anthony

Federated Hermes
Associate Sales Representative
Colby.Anthony@FederatedHermes.com
832-265-5003

Colby is responsible for relationship management with TexPool participants.

David Perez

Federated Hermes
Associate Sales Representative
David.Perez@FederatedHermes.com
626-255-9165

David is responsible for relationship management with TexPool participants.